FAT Brands Inc. (FATAQ)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Inactive · Last trade price on Jul 30, 2026

FAT Brands Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
574.14592.65480.46407.22118.8818.12
Revenue Growth
-5.26%23.35%17.98%242.55%556.15%-19.49%
Gross Profit
141.6150.42149.95140.9956.6712.9
Operating Income
-49.49-22.3223.23-3.026.1-5.8
Net Income
-234.69-197.63-97.12-132.82-31.58-14.86
Earnings Per Share
-13.33-11.60-5.85-8.06-2.15-1.01
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
United States
560.1579.8469.6397.4108.614.15
Other Countries
14.112.910.99.810.33.97
Total
574.2592.7480.5407.2118.918.12

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
2.0523.3837.0428.6756.663.94
Total Debt
1,5721,5661,4741,2111,080105.89
Net Cash (Debt)
-1,570-1,543-1,437-1,182-1,023-101.94
Net Cash Growth
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Net Cash Per Share
-89.15-90.54-86.55-71.73-69.80-6.95

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-65.08-56.25-35.61-47.40.68-11.48
Capital Expenditures
-9.87-22.8-18.9-21.42-10.42-0.46
Free Cash Flow
-74.95-79.05-54.5-68.82-9.74-11.94
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
24.66%25.38%31.21%34.62%47.67%71.20%
Operating Margin
-8.62%-3.77%4.83%-0.74%5.13%-32.03%
Pretax Margin
-40.68%-32.50%-20.06%-26.37%-29.54%-102.38%
Profit Margin
-40.88%-33.35%-20.21%-32.62%-26.57%-82.02%
FCF Margin
-13.05%-13.34%-11.34%-16.90%-8.19%-65.92%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5600.5600.5400.520
Dividend Per Share Growth
0%3.70%3.85%-
Dividend Yield
18.86%18.20%20.86%11.92%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Forward PE
-16.7316.7316.73113.7111.77
PS Ratio
00.150.210.221.424.74